2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55 048 |
1,62 |
1 567 |
2,29 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
42 373 |
−0,37 |
1 206 |
0,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 554 |
|
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41 421 |
−1,58 |
1 179 |
−0,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 963 |
|
198 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
124 |
|
4 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 854 |
0,00 |
307 |
0,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24 312 |
3,70 |
692 |
4,38 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 099 |
−35,89 |
59 |
−35,87 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
78 158 |
−23,33 |
2 224 |
−22,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21 500 |
13,16 |
612 |
13,78 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
74 249 |
1,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 433 |
−11,27 |
155 |
−9,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107 012 |
0,14 |
3 027 |
−5,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 447 |
25,21 |
98 |
18,29 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 548 |
−4,97 |
383 |
−4,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
568 |
3 241,18 |
16 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 441 897 |
−2,32 |
41 036 |
−1,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 216 |
|
775 |
114,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59 137 |
−30,36 |
1 683 |
−29,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
815 |
10,88 |
23 |
15,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17 507 |
−7,93 |
486 |
−15,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
13 976 |
0,00 |
398 |
0,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 630 |
0,00 |
46 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41 356 |
−5,73 |
1 148 |
−13,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71 508 |
−5,65 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
123 948 |
−4,27 |
3 506 |
−9,57 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
102 500 |
−15,98 |
2 898 |
−16,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57 140 |
2,20 |
1 626 |
2,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 783 |
6,91 |
271 |
−1,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 093 |
150,49 |
116 |
152,17 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58 539 |
−1,35 |
1 656 |
−6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 166 |
0,00 |
432 |
0,70 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
196 602 |
0,00 |
5 558 |
−0,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 234 |
37,15 |
90 |
25,35 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
196 392 |
−1,88 |
5 589 |
−1,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 548 |
−0,56 |
2 320 |
0,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 033 |
3,76 |
115 |
4,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8 641 |
−1,14 |
246 |
−0,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 116 |
34,03 |
146 |
35,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 425 |
0,00 |
41 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
23 056 |
−1,90 |
656 |
−1,20 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
94 222 |
−1,38 |
2 615 |
−9,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
57 570 |
−1,18 |
1 638 |
−0,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51 133 |
7,03 |
1 455 |
7,78 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
15 953 |
0,00 |
451 |
−0,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85 544 |
|
2 435 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
166 575 |
−4,34 |
4 712 |
−9,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
412 015 |
−1,54 |
11 726 |
−0,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 800 |
|
279 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
157 298 |
−0,38 |
4 477 |
0,29 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 616 |
−5,45 |
187 |
−10,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
961 |
2,45 |
27 |
3,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 790 |
−0,80 |
336 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 898 |
22,91 |
−225 |
23,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
37 906 |
−2,07 |
1 079 |
−1,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
802 |
5,80 |
22 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 245 |
|
292 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
205 429 |
2,14 |
5 847 |
2,83 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
83 009 |
167,32 |
2 362 |
−7,37 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
122 601 |
−4,40 |
3 489 |
−3,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
−0,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
66 194 |
25,62 |
1 884 |
26,46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51 076 |
−28,09 |
1 454 |
−27,64 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
21 440 |
−22,92 |
595 |
−29,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138 226 |
−1,05 |
3 934 |
−0,38 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7 644 |
−8,62 |
218 |
−8,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 965 |
0,00 |
341 |
0,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
931 643 |
−12,08 |
25 853 |
−19,18 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 017 727 |
3,89 |
142 805 |
4,59 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
101 274 |
−2,13 |
2 863 |
−2,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 527 864 |
−5,17 |
242 703 |
−4,53 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41 382 |
9,27 |
1 148 |
0,44 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
79 371 |
196,61 |
2 259 |
198,68 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8 113 758 |
−3,46 |
231 |
−2,95 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
462 834 |
67,20 |
13 172 |
68,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 392 |
−0,67 |
1 690 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 016 |
−0,77 |
1 480 |
−0,07 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
52 794 |
1,43 |
1 465 |
−6,75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9 511 |
−0,31 |
271 |
0,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 144 |
58,28 |
146 |
60,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120 702 |
−6,91 |
3 349 |
−14,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−475 |
|
−14 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 889 |
−2,01 |
538 |
−1,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 010 |
2,56 |
2 442 |
−5,71 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
848 050 |
−5,13 |
24 136 |
−4,49 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
309 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 736 |
−6,51 |
533 |
−5,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
117 849 |
−5,01 |
3 354 |
−4,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278 941 |
148,14 |
7 939 |
149,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 200 |
|
91 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5 769 |
−5,05 |
160 |
−12,57 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
65 125 |
0,48 |
1 853 |
1,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 130 |
−0,23 |
1 256 |
0,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
9,84 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26 980 |
−16,85 |
768 |
−16,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
245 |
11,87 |
7 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 300 |
0,00 |
521 |
0,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308 816 |
7,08 |
8 789 |
7,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 769 876 |
−5,38 |
135 751 |
−4,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
950 |
0,00 |
27 |
3,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 062 413 |
−7,20 |
30 236 |
−6,57 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 613 |
−65,95 |
73 |
−68,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36 200 |
−75,05 |
1 030 |
−74,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111 991 |
9,71 |
3 187 |
10,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 768 |
−13,08 |
164 |
−12,30 |
|
2025-05-30 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
268 264 |
−41,22 |
7 584 |
−39,12 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 245 363 |
1,76 |
35 443 |
104 144,12 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
342 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 609 |
−5,92 |
357 |
−11,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15 392 |
43,64 |
427 |
32,20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
641 |
|
18 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
527 716 |
4,04 |
15 019 |
4,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 049 891 |
200,43 |
30 |
222,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 932 |
10,74 |
875 |
4,67 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
303 298 |
−2,67 |
8 580 |
−8,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99 085 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
126 076 |
−14,10 |
3 588 |
−13,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51 700 |
−0,19 |
1 471 |
0,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
2,70 |
4 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
138 909 |
−3,48 |
4 |
−25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
484 |
−95,16 |
14 |
−95,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 775 |
11,73 |
842 |
5,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307 187 |
−0,31 |
8 743 |
0,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
118 120 |
9,66 |
3 342 |
3,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 600 |
|
359 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27 800 |
0,00 |
791 |
0,76 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
962 153 |
−0,18 |
27 383 |
0,49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
6 759 |
0,00 |
192 |
0,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 632 |
−30,84 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 513 147 |
3,53 |
156 904 |
4,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 977 |
1 491,98 |
85 |
1 580,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
939 |
−34,93 |
27 |
−39,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43 970 |
−3,41 |
1 220 |
−11,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
129 203 |
0,00 |
3 677 |
0,68 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 048 |
−34,83 |
30 |
−39,58 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
205 373 |
−2,13 |
5 845 |
−1,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 059 |
28,17 |
116 |
29,21 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 827 |
|
251 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 839 |
0,00 |
420 |
−5,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 491 |
−2,07 |
185 |
−1,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 631 |
|
473 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103 320 |
−6,89 |
2 940 |
−6,28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
56 469 |
0,00 |
1 607 |
0,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91 742 |
1,23 |
2 611 |
1,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 883 |
−24,48 |
968 |
−30,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26 764 |
0,00 |
743 |
−8,17 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 397 |
−34,49 |
492 |
−38,11 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
5 900 |
16,37 |
167 |
16,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
330 985 |
−62,06 |
9 420 |
−61,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
205 585 |
−3,80 |
5 851 |
−3,16 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
829 610 |
1,40 |
23 611 |
2,08 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27 013 |
−1,60 |
816 |
4,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106 636 |
−0,54 |
2 959 |
−8,56 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 318 |
3,37 |
38 |
2,78 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
17 838 |
−0,01 |
508 |
0,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
400 670 |
0,00 |
11 119 |
−8,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 045 |
−47,62 |
30 |
−48,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42 500 |
−15,00 |
1 210 |
−14,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 875 |
|
310 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 688 |
0,00 |
269 |
−8,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
−64,19 |
2 |
−75,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 173 |
2,56 |
588 |
−5,78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
328 451 |
9,70 |
9 348 |
10,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
171 395 |
7,62 |
5 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
80 917 |
−22,51 |
2 289 |
−26,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36 272 |
6,90 |
1 032 |
7,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 265 |
|
36 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40 109 |
|
1 142 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 906 |
−29,82 |
53 |
−35,80 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7 125 |
0,00 |
203 |
0,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
934 202 |
9,61 |
26 429 |
3,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 669 834 |
−2,18 |
47 523 |
−1,52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 656 |
0,00 |
75 |
−5,06 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3 971 |
2,03 |
110 |
−5,98 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
702 987 |
−8,41 |
19 508 |
−15,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
196 672 |
0,00 |
5 597 |
0,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61 955 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
375 |
22,95 |
11 |
25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34 317 |
18,26 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
51 401 |
−13,00 |
1 426 |
−20,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
19 807 |
0,55 |
564 |
1,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
80 843 |
−2,12 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35 168 |
−1,26 |
976 |
−9,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61 763 |
5,26 |
1 714 |
−3,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84 763 |
0,00 |
2 412 |
0,67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
20 896 |
−3,98 |
595 |
−3,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54 670 |
−1,30 |
1 556 |
−0,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
424 |
20,45 |
12 |
33,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
481 025 |
−3,59 |
13 690 |
−2,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 125 |
0,00 |
573 |
0,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
71 712 |
0,00 |
2 041 |
0,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 290 |
−5,55 |
720 |
−4,89 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109 808 |
2,22 |
3 125 |
2,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 029 |
5,81 |
371 |
6,32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 189 |
16,87 |
62 |
19,23 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
152 117 |
0,00 |
4 329 |
0,67 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
70 000 |
−9,91 |
1 992 |
−9,29 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
32 794 |
−2,36 |
923 |
−0,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 872 |
20,66 |
1 163 |
21,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 677 |
96,41 |
1 955 |
97,77 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
73 690 |
6,38 |
2 045 |
−2,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 555 |
|
528 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 384 |
−1,44 |
751 |
−0,79 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
34 135 |
−9,63 |
966 |
−14,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
500 887 |
−15,61 |
14 255 |
−15,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33 312 |
−2,74 |
948 |
−2,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81 860 |
−37,12 |
2 330 |
−36,71 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
78 361 |
6,39 |
2 175 |
−2,20 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
34 147 |
66,45 |
972 |
67,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
249 271 |
0,43 |
7 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
|
28 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 327 |
0,00 |
120 |
−7,69 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 060 |
11,22 |
286 |
12,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27 168 |
−33,27 |
773 |
−32,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113 316 |
−4,16 |
3 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
403 451 |
−7,63 |
11 482 |
−7,01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25 400 |
−50,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 577 |
−32,33 |
557 |
−31,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 058 |
−2,09 |
457 |
−1,30 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2 357 088 |
−0,83 |
67 083 |
−0,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 902 297 |
−0,19 |
680 259 |
0,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 892 |
0,39 |
138 |
−4,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59 045 |
|
1 680 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
−35,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 386 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 842 |
−9,18 |
451 |
−8,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 225 |
−8,72 |
35 |
−8,11 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 337 |
0,00 |
65 |
−8,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
382 |
−16,04 |
11 |
−16,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 673 |
−26,77 |
76 |
−27,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 976 |
0,00 |
398 |
0,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 825 077 |
3,60 |
51 942 |
4,30 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
95 659 |
−11,32 |
2 706 |
−16,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 337 262 |
11,08 |
38 058 |
11,83 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
76 963 |
−1,46 |
2 136 |
−9,46 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7 036 |
|
200 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 822 893 |
−0,41 |
80 340 |
0,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
612 579 |
87,62 |
17 434 |
90,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
446 030 |
34,62 |
12 694 |
35,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 558 |
|
355 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
226 564 |
|
6 448 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
234 673 |
−2,72 |
6 512 |
−10,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
204 680 |
|
5 825 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 233 |
|
64 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
281 450 |
32,56 |
8 010 |
33,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 523 |
0,00 |
72 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 739 |
−61,60 |
846 |
−61,35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
92 390 |
56,75 |
2 629 |
57,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 684 |
1 672,63 |
48 |
2 250,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
431 |
2,62 |
12 |
9,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33 532 |
−2,66 |
949 |
−8,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326 581 |
2,84 |
9 294 |
3,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 930 |
|
283 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
593 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20 972 |
−21,76 |
597 |
−21,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 531 |
10,24 |
72 |
12,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8 052 |
|
229 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
402 |
−59,06 |
11 |
−59,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 490 |
0,00 |
374 |
−8,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 682 |
809,12 |
190 |
850,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 456 |
−26,91 |
981 |
−26,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−428 |
|
−12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
98 328 |
23,98 |
2 729 |
13,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
352 |
−0,28 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 266 |
148,28 |
1 004 |
150,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 818 |
2 132,75 |
109 |
2 600,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
157 545 |
0,80 |
4 457 |
−4,81 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
80 240 |
−1,77 |
2 284 |
−1,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48 555 |
−5,82 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6 260 |
−1,18 |
178 |
−0,56 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
60 945 |
−2,12 |
1 716 |
−0,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 826 801 |
−0,28 |
80 451 |
0,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
−84,95 |
1 |
−87,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
170 552 |
7,82 |
4 854 |
8,54 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
456 |
−5,39 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
75 000 |
0,00 |
2 134 |
0,66 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 985 855 |
−0,70 |
170 357 |
−0,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38 393 |
−3,99 |
1 093 |
−3,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
76 997 |
0,00 |
2 191 |
0,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 348 226 |
−2,62 |
123 751 |
−1,97 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 131 |
−12,61 |
485 |
−17,55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 953 |
|
454 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
110 |
|
3 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
364 567 |
−1,80 |
10 704 |
2,17 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
47,34 |
7 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
73 231 |
0,00 |
2 084 |
0,68 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
237 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49 871 |
−7,39 |
1 411 |
−12,53 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
166 538 |
0,00 |
4 740 |
0,66 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23 805 |
−4,11 |
677 |
−3,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 448 |
−19,24 |
269 |
−18,79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 907 |
0,00 |
453 |
0,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 355 |
250,77 |
266 |
254,67 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
65 949 |
|
1 830 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 163 |
−2,32 |
615 |
−10,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112 516 |
−2,42 |
3 202 |
−1,75 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 167 |
0,70 |
62 |
1,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
426 |
0,00 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 600 |
−10,17 |
302 |
−9,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 572 030 |
−13,72 |
73 200 |
−13,14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 262 |
−5,62 |
321 |
−5,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
35 656 |
−1,98 |
1 015 |
−1,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
672 487 |
−8,37 |
19 744 |
−4,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
658 |
−2,23 |
19 |
−5,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
152 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 280 |
2,63 |
435 |
3,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 028 |
−1,14 |
627 |
−0,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
79 203 |
11,28 |
2 241 |
5,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 106 |
−10,44 |
88 |
−10,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 130 |
0,00 |
2 138 |
0,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35 089 |
−0,48 |
999 |
0,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
240 154 |
2,51 |
6 835 |
3,20 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70 454 |
|
2 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
155 040 |
−2,80 |
4 412 |
−2,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
442 |
2,55 |
13 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
628 |
−8,85 |
18 |
−10,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 993 969 |
−6,20 |
56 748 |
−5,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 475 |
0,00 |
42 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86 901 |
1,30 |
2 473 |
1,98 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
213 534 |
−0,19 |
6 077 |
0,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
877 858 |
−1,30 |
24 835 |
−6,77 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
708 233 |
0,00 |
20 156 |
0,67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
101 |
|
3 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
98 |
1,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
463 354 |
2,86 |
12 858 |
−5,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
581 497 |
32,01 |
16 549 |
32,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43 239 |
−0,25 |
1 231 |
0,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 132 |
2,16 |
1 530 |
−6,14 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 327 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
244 223 |
0,89 |
6 951 |
1,56 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
688 300 |
9,38 |
19 100 |
0,54 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
310 449 |
12,84 |
8 615 |
3,72 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
46 000 |
0,00 |
1 309 |
0,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 077 |
0,00 |
31 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 235 |
0,00 |
148 |
−5,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 131 |
0,00 |
146 |
0,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27 322 |
65,77 |
778 |
67,10 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
222 928 |
−16,43 |
6 345 |
−15,87 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
84 800 |
28,16 |
2 397 |
28,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
67 808 |
3,08 |
1 930 |
3,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155 148 |
41,86 |
4 416 |
42,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77 600 |
|
2 216 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 226 |
−43,83 |
661 |
−43,41 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 020 |
0,00 |
199 |
−5,71 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9 500 |
0,00 |
270 |
0,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
152 |
−18,28 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 054 |
|
201 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 961 |
−9,01 |
113 |
−8,94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
103 728 |
−18,60 |
2 952 |
−18,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35 704 |
17,41 |
991 |
7,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−278 |
|
−8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 464 |
0,00 |
525 |
0,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−96 104 |
−0,00 |
−2 735 |
0,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
91 327 |
−71,09 |
2 599 |
−70,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
629 473 |
2,03 |
17 915 |
2,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 189 |
−24,11 |
88 |
−30,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32 704 |
−6,77 |
931 |
−6,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27 274 |
8,07 |
772 |
2,12 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 600 |
−10,17 |
298 |
−8,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
203 |
178,08 |
6 |
150,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 598 |
54,14 |
885 |
63,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 765 |
0,71 |
1 900 |
1,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 792 |
1,62 |
478 |
2,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 322 |
|
265 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
14 891 |
0,00 |
421 |
−0,24 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 712 |
5,55 |
471 |
7,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18 289 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81 882 |
0,00 |
2 315 |
−0,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
89 131 |
0,00 |
2 537 |
0,67 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
274 751 |
5,94 |
7 773 |
0,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−20 880 |
50,79 |
−594 |
51,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
224 451 |
−0,25 |
6 388 |
0,41 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
537 977 |
−26,52 |
15 311 |
−26,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42 654 |
−6,96 |
1 214 |
−6,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 199 203 |
−19,09 |
34 129 |
−18,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 683 |
4,62 |
219 |
5,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
830 |
12,16 |
23 |
4,55 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
947 700 |
12,67 |
26 299 |
3,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
98 708 |
9,43 |
2 809 |
10,20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 763 |
|
278 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 794 |
4 480,33 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 834 |
−22,63 |
745 |
−28,94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67 030 |
−6,65 |
1 860 |
−14,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 909 648 |
−8,36 |
82 809 |
−7,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82 452 |
26,21 |
2 347 |
27,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56 195 |
−1,36 |
1 599 |
−0,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
249 975 |
−1,19 |
6 937 |
−9,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
864 |
7,46 |
24 |
−4,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 181 |
−0,59 |
91 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 380 |
0,11 |
1 348 |
0,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 476 |
0,00 |
846 |
−8,15 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
137 404 |
34,36 |
3 813 |
23,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
162 789 |
0,00 |
4 633 |
0,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15 905 |
|
453 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21 618 |
|
615 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 268 |
0,58 |
1 139 |
−5,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 795 |
−2,95 |
1 332 |
−2,35 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
90 443 |
−3,39 |
2 510 |
−11,22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 091 |
|
230 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 395 |
−0,00 |
−154 |
0,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
679 |
23,68 |
19 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
345 072 |
16,01 |
9 821 |
16,85 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
84 005 |
−1,86 |
2 391 |
−1,20 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
25 026 |
11,69 |
712 |
12,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 506 |
10,52 |
241 |
4,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30 408 |
−2,00 |
866 |
−1,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 783 |
−44,44 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 546 |
−6,98 |
44 |
−6,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14 882 |
−12,56 |
424 |
−12,06 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
190 |
15,85 |
5 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
475 114 |
12,33 |
13 441 |
6,10 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
73 280 |
22,53 |
2 086 |
23,37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
73 |
|
2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
685 |
0,44 |
19 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
183 |
|
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
495 987 |
17,57 |
14 116 |
18,36 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
19 281 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32 112 |
−59,10 |
914 |
−58,86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
237 |
−93,77 |
7 |
−94,74 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 469 |
−26,81 |
41 |
−33,33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 574 |
−13,49 |
301 |
−13,04 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
62 178 |
−5,47 |
1 770 |
−4,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
93 870 |
14,81 |
2 672 |
15,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 597 |
−22,12 |
1 210 |
−28,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−89,29 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 086 |
106,87 |
1 112 |
108,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 733 618 |
2,39 |
106 259 |
3,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
108 084 |
15,81 |
3 076 |
16,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32 040 |
0,08 |
912 |
0,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
702 |
1 747,37 |
20 |
1 800,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 392 |
46,72 |
455 |
34,72 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 127 054 |
4,15 |
32 076 |
4,84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
544 |
−9,63 |
15 |
−11,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
198 |
−12,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 143 |
−2,08 |
488 |
−1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
221 823 |
3,17 |
6 313 |
3,87 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
220 666 |
0,00 |
6 243 |
−5,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 433 |
13,52 |
401 |
4,44 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
155 162 |
−8,82 |
4 416 |
−8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61 412 |
−2,12 |
1 748 |
−1,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
172 |
4 200,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 081 |
−21,51 |
252 |
−28,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 935 |
14,63 |
283 |
15,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 725 |
−23,15 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
195 800 |
−4,53 |
5 572 |
−3,90 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
238 790 |
−5,14 |
6 751 |
−5,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
246 319 |
0,00 |
6 835 |
−8,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13 018 |
16,94 |
370 |
17,83 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84 546 |
2,15 |
2 392 |
−3,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
842 081 |
−14,81 |
23 368 |
−21,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 125 089 |
0,12 |
32 020 |
0,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 616 |
0,00 |
46 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
311 919 |
−0,04 |
8 877 |
0,63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 439 |
−2,85 |
240 |
−2,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 316 |
0,00 |
208 |
0,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 870 |
26,69 |
53 |
29,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 506 |
−13,03 |
157 |
−12,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 462 221 |
−7,19 |
41 615 |
−6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
30 311 |
0,49 |
863 |
1,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
883 967 |
−7,86 |
25 158 |
−7,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 261 |
8,20 |
93 |
8,24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 467 |
3,26 |
70 |
−2,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 991 |
−23,60 |
170 |
−23,08 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
9 127 |
0,00 |
271 |
17,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61 927 |
43,74 |
1 762 |
44,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37 463 |
0,66 |
1 066 |
1,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 314 |
−2,73 |
66 |
−2,99 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 110 |
2,26 |
399 |
−3,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
486 |
|
13 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50 512 |
0,00 |
1 438 |
0,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 904 |
−27,66 |
54 |
−27,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
70 794 |
−4,65 |
2 015 |
−4,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 896 |
1,86 |
219 |
−6,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
407 039 |
7,42 |
11 295 |
−1,26 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 588 |
−17,80 |
216 |
−17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
84 386 |
−11,05 |
2 402 |
−10,44 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 602 |
1,63 |
330 |
2,48 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3 100 000 |
−2,36 |
88 226 |
−1,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 368 |
0,00 |
315 |
−8,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
32 |
540,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
573 626 |
−5,37 |
15 918 |
−13,02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23 332 |
−6,47 |
660 |
−11,65 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
36 390 |
0,00 |
1 036 |
0,68 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
16 683 |
2,29 |
473 |
2,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 763 580 |
20,34 |
50 191 |
21,15 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25 094 |
−4,99 |
707 |
−3,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 734 |
6,92 |
277 |
7,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 919 |
−0,85 |
197 |
−0,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 192 |
40,33 |
432 |
41,18 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
459 942 |
5,41 |
12 763 |
−3,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
40 625 |
−4,15 |
1 156 |
−3,51 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 329 |
76,73 |
38 |
76,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 704 |
−0,87 |
418 |
−0,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
175 152 |
0,00 |
4 985 |
0,67 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
79 494 |
−4,22 |
2 262 |
−3,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
633 583 |
−1,81 |
18 032 |
−1,16 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38 700 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47 824 |
−1,20 |
1 361 |
−0,51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
48 036 |
0,00 |
1 367 |
0,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 734 |
1,22 |
362 |
1,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 461 |
0,00 |
326 |
0,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
151 |
8,63 |
4 |
33,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79 302 |
−70,95 |
2 257 |
−70,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47 282 |
8,17 |
1 312 |
−0,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
189 689 |
−1,66 |
5 399 |
−1,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
495 420 |
0,00 |
14 100 |
0,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
138 |
−17,37 |
4 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 960 |
0,00 |
84 |
1,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 586 |
−18,72 |
526 |
−23,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 084 |
13,31 |
1 084 |
14,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
132 929 |
|
3 783 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
436 400 |
−2,37 |
12 110 |
−10,26 |
|
2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 899 |
−2,46 |
166 |
−0,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30 775 |
0,00 |
876 |
0,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 110 |
|
373 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58 652 |
−13,18 |
1 669 |
−12,57 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 282 |
0,00 |
129 |
11,21 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
412 135 |
0,00 |
11 729 |
0,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 200 |
4,81 |
1 116 |
5,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
923 |
−16,70 |
26 |
−16,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 323 |
25,59 |
95 |
27,03 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
85 558 |
0,00 |
2 435 |
0,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 514 |
−0,00 |
−43 |
2,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 419 |
|
69 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8 967 |
|
255 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24 285 |
2,09 |
691 |
2,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 908 |
0,00 |
81 |
−8,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 029 |
−13,36 |
58 |
−13,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
130 707 |
−13,15 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
71 075 |
0,00 |
2 023 |
0,65 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
454 354 |
|
12 931 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 441 |
0,00 |
154 |
−5,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
318 |
−47,70 |
9 |
−47,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 004 126 |
−0,72 |
28 407 |
−6,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 623 |
−28,47 |
385 |
−32,46 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42 500 |
−15,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40 787 |
144,69 |
1 161 |
146,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 425 |
67,12 |
894 |
68,36 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
759 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
29 950 |
−1,12 |
852 |
−0,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 600 |
|
330 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 346 |
−23,95 |
66 |
−24,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
119 152 |
0,00 |
3 306 |
−8,09 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
28 237 |
0,00 |
804 |
0,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
208 155 |
−0,39 |
5 924 |
0,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 418 |
|
553 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24 684 |
−3,14 |
698 |
−8,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 640 |
|
587 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 751 |
−13,14 |
50 |
−12,50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
85 537 |
33,92 |
2 374 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144 328 |
5,10 |
4 108 |
5,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
182 |
−10,78 |
5 |
−16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
487 |
0,62 |
14 |
8,33 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 974 |
|
0 |
|
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
340 649 |
0,00 |
9 637 |
−5,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
73 264 |
16,70 |
2 033 |
7,28 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 871 |
0,00 |
366 |
0,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 825 |
−193,06 |
393 |
−197,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 903 |
632,44 |
1 688 |
646,46 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
402 906 |
−6,43 |
11 467 |
−5,80 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
378 |
5,59 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 090 |
3,65 |
572 |
4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44 369 |
−9,33 |
1 263 |
−8,75 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
105 992 |
−3,52 |
2 941 |
−11,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 183 |
6,76 |
1 343 |
7,45 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
44 421 |
|
1 264 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 173 |
6,47 |
62 |
7,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192 830 |
3,68 |
5 488 |
4,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88 090 |
3,17 |
2 507 |
3,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 952 |
|
2 801 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 364 |
3,87 |
648 |
−4,57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
222 |
−3,90 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 014 |
0,00 |
541 |
0,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 975 671 |
−0,30 |
568 508 |
0,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 804 |
19,55 |
336 |
20,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 974 |
93,67 |
371 |
96,81 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 837 |
−23,38 |
252 |
−23,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
637 |
7,97 |
18 |
12,50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
267 042 |
−1,87 |
7 600 |
−1,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33 169 |
|
944 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
54 139 |
0,00 |
1 541 |
0,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35 656 |
|
1 015 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 308 |
22,80 |
203 |
12,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
160 008 |
0,57 |
4 554 |
1,25 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
17 205 |
−13,82 |
486 |
−13,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
702 383 |
0,11 |
19 990 |
0,78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 610 |
1,96 |
274 |
2,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 267 910 |
|
64 545 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 576 |
0,00 |
45 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 769 612 |
1,47 |
50 363 |
2,15 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
576 003 |
0,00 |
16 393 |
0,68 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
207 556 |
5,77 |
5 907 |
6,49 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 428 |
99,46 |
125 |
89,39 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
89 729 |
0,00 |
2 554 |
0,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31 178 |
6,13 |
865 |
−2,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 660 |
13,13 |
503 |
13,83 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 755 |
0,00 |
648 |
0,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
83 661 |
−6,70 |
2 381 |
−6,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
90 845 |
−3,51 |
2 585 |
−2,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13 006 |
0,00 |
370 |
0,82 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 128 654 |
−8,62 |
32 121 |
−8,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 240 |
−4,88 |
178 |
−4,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
−9,76 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113 136 |
6,51 |
3 140 |
−2,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90 175 |
288,20 |
2 566 |
291,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
114 690 |
0,00 |
3 245 |
−5,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 923 |
0,00 |
139 |
−5,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20 925 |
−1,26 |
596 |
−0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
16 886 |
1,80 |
481 |
2,56 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50 650 |
0,49 |
1 406 |
−7,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
268 235 |
6,92 |
7 588 |
1,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 330 |
−5,27 |
209 |
−4,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
75 994 |
1,00 |
2 163 |
1,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 400 |
11 300,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 882 093 |
2,09 |
52 228 |
−6,16 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21 744 |
|
619 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 572 656 |
0,58 |
130 151 |
1,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
183 082 |
0,00 |
5 081 |
−8,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
409 008 |
−1,88 |
11 640 |
−1,22 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
24 705 |
0,00 |
703 |
0,72 |
|
2025-09-22 |
13F |
Caldwell Trust Co
|
|
|
|
5 132 |
|
146 |
|
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
512 043 |
0,20 |
14 573 |
0,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
61 735 |
−2,38 |
1 757 |
−1,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 104 |
−19,36 |
31 |
−18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
155 147 |
−0,57 |
4 415 |
0,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50 492 |
1,94 |
1 437 |
2,64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 638 |
11,92 |
388 |
12,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 535 |
0,00 |
158 |
0,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
265 |
3,52 |
8 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 160 |
−3,04 |
89 |
−8,25 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
458 350 |
0,07 |
13 045 |
0,74 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
84 391 |
0,30 |
2 342 |
−7,83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 630 |
11,73 |
103 |
5,15 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
15 748 |
0,00 |
448 |
0,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
147 529 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 805 |
0,00 |
79 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 683 |
0,00 |
74 |
−7,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 391 |
−13,06 |
40 |
−13,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 840 |
0,00 |
52 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 704 |
2,26 |
2 351 |
−6,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31 313 |
0,00 |
891 |
0,68 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20 000 |
0,00 |
569 |
0,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12 580 |
0,00 |
356 |
−5,59 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 148 |
4,17 |
33 |
3,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65 463 |
54,75 |
1 863 |
55,90 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 113 |
0,00 |
172 |
1,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
461 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
360 407 |
−1,50 |
10 257 |
−0,84 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
71 826 |
−2,88 |
2 044 |
−2,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
4,08 |
1 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 703 |
|
105 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
306 301 |
−0,79 |
8 500 |
−8,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
−65,82 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 853 |
−4,31 |
252 |
−3,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35 360 |
4,59 |
981 |
−3,82 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14 445 |
32,23 |
411 |
33,44 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 398 |
−69,61 |
42 |
−71,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 002 |
−0,26 |
1 167 |
0,34 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
461 190 |
−7,01 |
13 813 |
−12,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
87 609 |
−0,21 |
2 493 |
0,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 911 648 |
−6,59 |
168 248 |
−5,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 119 |
28,84 |
146 |
29,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 815 |
20,20 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
82 914 |
2,12 |
2 360 |
2,79 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 188 408 |
−2,57 |
33 822 |
−1,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81 680 |
|
2 325 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
396 074 |
2,43 |
11 272 |
3,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175 030 |
0,49 |
4 857 |
−7,63 |
|